GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,400,000 Value ($000) $1,380 Avg Close — Range —
Q3 2022
Shares 2,750,000 Value ($000) $1,728 Avg Close — Range —
Q2 2022
Shares 1,750,000 Value ($000) $1,107 Avg Close — Range —